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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,592
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$152M
3
+$149M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$148M
5
ADP icon
Automatic Data Processing
ADP
+$148M

Top Sells

1
+$157M
2
+$137M
3
+$123M
4
YUM icon
Yum! Brands
YUM
+$116M
5
EIX icon
Edison International
EIX
+$115M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 16.18%
3 Healthcare 11.83%
4 Financials 11.54%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-132,622
2052
– –
0
2053
– –
-1,457,024
2054
– –
0
2055
– –
-45,539
2056
– –
-3
2057
– –
-306,298
2058
– –
0
2059
– –
-697,293
2060
– –
-128,378
2061
– –
-140,011
2062
– –
0
2063
– –
0
2064
– –
-19,915
2065
– –
0
2066
– –
-41,779
2067
– –
-20,519
2068
– –
-109,548
2069
– –
-17,333
2070
– –
0
2071
– –
-3,611
2072
– –
-47,533
2073
– –
-31,025
2074
– –
-13,830
2075
– –
-957,833
81 82
83
84 85